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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$370M
Cap. Flow
+$354M
Cap. Flow %
4.62%
Top 10 Hldgs %
51.39%
Holding
3,019
New
321
Increased
1,992
Reduced
379
Closed
119

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$46.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$28.5M
3
NVDA icon
NVIDIA
NVDA
+$25.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.9M
2
VIDI icon
Vident International Equity Strategy
VIDI
+$39.2M
3
MBB icon
iShares MBS ETF
MBB
+$15.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Healthcare 1.95%
3 Financials 1.84%
4 Industrials 1.27%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
476
Enbridge
ENB
$120B
$489K 0.01%
13,736
+3,917
+40% +$151K
SAN icon
477
Banco Santander
SAN
$200B
$489K 0.01%
105,580
+72,462
+219% +$348K
DFAT icon
478
Dimensional US Targeted Value ETF
DFAT
$14.5B
$488K 0.01%
9,410
-90
-0.9% -$4.87K
ARW icon
479
Arrow Electronics
ARW
$10.9B
$487K 0.01%
4,036
+858
+27% +$109K
ADX icon
480
Adams Diversified Equity Fund
ADX
$3.08B
$484K 0.01%
22,512
+55
+0.2% +$1.17K
SHY icon
481
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$484K 0.01%
5,924
-2,106
-26% -$174K
SRE icon
482
Sempra
SRE
$58.5B
$483K 0.01%
6,356
+3,460
+119% +$277K
KKR icon
483
KKR & Co
KKR
$89.7B
$483K 0.01%
4,591
+1,879
+69% +$222K
AMR icon
484
Alpha Metallurgical Resources
AMR
$1.74B
$483K 0.01%
1,722
+706
+69% +$180K
SONY icon
485
Sony
SONY
$134B
$481K 0.01%
28,310
+11,085
+64% +$202K
BKR icon
486
Baker Hughes
BKR
$59.7B
$480K 0.01%
13,644
+8,720
+177% +$306K
ALL icon
487
Allstate
ALL
$68.4B
$477K 0.01%
2,989
+1,419
+90% +$252K
ON icon
488
ON Semiconductor
ON
$32.2B
$477K 0.01%
6,957
+483
+7% +$35.2K
OKE icon
489
Oneok
OKE
$56B
$476K 0.01%
5,838
+3,391
+139% +$295K
STLD icon
490
Steel Dynamics
STLD
$36.2B
$472K 0.01%
3,644
+1,679
+85% +$204K
YUM icon
491
Yum! Brands
YUM
$42.4B
$472K 0.01%
3,561
+668
+23% +$88.8K
WPM icon
492
Wheaton Precious Metals
WPM
$49.4B
$471K 0.01%
8,987
+3,695
+70% +$220K
CCL icon
493
Carnival Corporation Ltd
CCL
$37.6B
$470K 0.01%
25,086
+1,440
+6% +$24.4K
SBAC icon
494
SBA Communications
SBAC
$18.9B
$469K 0.01%
2,389
-488
-17% -$108K
WHF icon
495
WhiteHorse Finance
WHF
$136M
$466K 0.01%
38,000
+5,000
+15% +$59.5K
RF icon
496
Regions Financial
RF
$26.3B
$465K 0.01%
23,194
+7,378
+47% +$161K
FCX icon
497
Freeport-McMoran
FCX
$88.1B
$462K 0.01%
9,513
+6,177
+185% +$278K
XLF icon
498
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$462K 0.01%
11,236
+4,253
+61% +$186K
HAL icon
499
Halliburton
HAL
$26.4B
$461K 0.01%
13,641
+6,620
+94% +$209K
DFAX icon
500
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$461K 0.01%
18,122
-8,242
-31% -$214K
18 19
20
21 22

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Blue Trust Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Trust Inc held 3,019 positions worth $7.66B, up 5.1% from $7.29B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Trust Inc deployed $354M of net new capital in Q3 2024, opening 321 new positions and adding to 1,992 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 35,916 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $50.9M trimmed.

  • Blue Trust Inc's largest Q3 2024 buy was iShares Investment Grade Systematic Bond ETF: 35,916 shares worth $1.59M.
  • Blue Trust Inc added most to iShares Core MSCI Pacific ETF in Q3 2024, an estimated $46.8M increase.
  • Blue Trust Inc's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $50.9M.
  • Blue Trust Inc fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $206K.
  • Blue Trust Inc's ten largest holdings make up 51% of its $7.66B portfolio in Q3 2024.
  • Blue Trust Inc opened 321 new positions and closed 119 in Q3 2024.
  • Blue Trust Inc's portfolio value rose 5.1% quarter-over-quarter to $7.66B.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.